BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.43M
3
+$7.22M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.94M
5
MSFT icon
Microsoft
MSFT
+$2.6M

Top Sells

1
+$28.1M
2
+$20.7M
3
+$4.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 10.36%
2 Financials 7.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.92%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
676
Harley-Davidson
HOG
$3.08B
$49K 0.01%
1,352
+177
PNFP icon
677
Pinnacle Financial Partners
PNFP
$6.65B
$49K 0.01%
534
+146
POOL icon
678
Pool Corp
POOL
$9.61B
$49K 0.01%
113
+26
XEL icon
679
Xcel Energy
XEL
$48.3B
$49K 0.01%
799
+60
XRX icon
680
Xerox
XRX
$379M
$49K 0.01%
2,456
+1,718
NSTD.U
681
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$49K 0.01%
5,000
NSTC.U
682
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$49K 0.01%
5,000
PNTM.U
683
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$49K 0.01%
5,000
TETCU
684
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$49K 0.01%
5,000
AFG icon
685
American Financial Group
AFG
$11B
$49K 0.01%
392
+6
KAHC.U
686
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$49K 0.01%
5,000
PICC.U
687
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$49K 0.01%
5,000
H icon
688
Hyatt Hotels
H
$12.9B
$48K 0.01%
632
+622
NTLA icon
689
Intellia Therapeutics
NTLA
$1.31B
$48K 0.01%
358
+63
SCHB icon
690
Schwab US Broad Market ETF
SCHB
$37.7B
$48K 0.01%
2,778
+12
WES icon
691
Western Midstream Partners
WES
$15.2B
$48K 0.01%
2,320
EIX icon
692
Edison International
EIX
$21.4B
$48K 0.01%
870
+276
EXR icon
693
Extra Space Storage
EXR
$27.9B
$48K 0.01%
291
+123
GEN icon
694
Gen Digital
GEN
$15.9B
$48K 0.01%
1,935
+722
AIT icon
695
Applied Industrial Technologies
AIT
$9.67B
$47K 0.01%
525
+217
BR icon
696
Broadridge
BR
$26B
$47K 0.01%
284
+18
CLF icon
697
Cleveland-Cliffs
CLF
$6.08B
$47K 0.01%
2,422
+1,256
CUZ icon
698
Cousins Properties
CUZ
$4.29B
$47K 0.01%
1,283
+1,254
DKNG icon
699
DraftKings
DKNG
$14.2B
$47K 0.01%
1,006
+684
ESTC icon
700
Elastic
ESTC
$9.41B
$47K 0.01%
321
+147
26 27
28
29 30